ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

Note: Option positions (PUT/CALL) are excluded.

Q3 2019
Shares 1,380 Value ($000) $189 Avg Close $122.61 Range $107.11 - $132.30
Q2 2019
Shares 1,380 Value ($000) $162 Avg Close $110.94 Range $102.23 - $119.28
Q1 2019
Shares 1,380 Value ($000) $176 Avg Close $107.44 Range $90.50 - $118.92
Q4 2018
Shares 1,380 Value ($000) $143 Avg Close $106.08 Range $88.81 - $121.14
Q3 2018
Shares 1,380 Value ($000) $181 Avg Close $111.94 Range $100.52 - $122.98
Q2 2018
Shares 1,380 Value ($000) $154 Avg Close $102.24 Range $95.10 - $107.82
Q1 2018
Shares 1,380 Value ($000) $150 Avg Close $108.85 Range $97.66 - $117.70
Q4 2017
Shares 1,380 Value ($000) $167 Avg Close $105.78 Range $98.11 - $113.29
Q3 2017
Shares 1,480 Value ($000) $173 Avg Close $107.78 Range $99.77 - $120.98
Q2 2017
Shares 1,480 Value ($000) $190 Avg Close $110.49 Range $104.03 - $118.00
Q1 2017
Shares 1,480 Value ($000) $181 Avg Close $105.40 Range $92.62 - $111.18
Q4 2016
Shares 1,380 Value ($000) $142 Avg Close $99.44 Range $86.13 - $119.98
Q3 2016
Shares 1,380 Value ($000) $179 Avg Close $114.42 Range $107.17 - $119.73
Q2 2016
Shares 1,380 Value ($000) $166 Avg Close $104.60 Range $94.67 - $110.73
Q1 2016
Shares 1,380 Value ($000) $147 Avg Close $89.19 Range $79.01 - $96.19
Q4 2015
Shares 1,380 Value ($000) $142 Avg Close $90.02 Range $79.28 - $97.34
Q3 2015
Shares 1,380 Value ($000) $130 Avg Close $92.02 Range $81.20 - $99.22
Q2 2015
Shares 1,380 Value ($000) $151 Avg Close $101.46 Range $86.86 - $105.92
Q1 2015
Shares 1,380 Value ($000) $162 Avg Close $104.38 Range $98.59 - $108.15
Q4 2014
Shares 1,380 Value ($000) $157 Avg Close $96.21 Range $84.46 - $102.89
Q3 2014
Shares 1,380 Value ($000) $139 Avg Close $89.58 Range $83.75 - $93.43
Q2 2014
Shares 1,380 Value ($000) $143 Avg Close $88.67 Range $79.82 - $95.57
Q1 2014
Shares 1,380 Value ($000) $131 Avg Close $83.56 Range $79.89 - $87.09
Q4 2013
Shares 1,380 Value ($000) $129 Avg Close $78.29 Range $70.74 - $82.46
Q3 2013
Shares 1,380 Value ($000) $113 Avg Close $71.05 Range $65.58 - $74.54
Q2 2013
Shares 1,380 Value ($000) $103 Avg Close $67.30 Range $63.18 - $71.58